Coincheck Group N.V.
CNCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89,520,029 | $103,022,097 | $99,647,442 | $181,390,123 |
| - Cash | $8,970,000 | $10,636,000 | $8,584,000 | $12,673,000 |
| + Debt | $62,844,000 | $53,307,000 | $45,756,000 | $55,018,000 |
| Enterprise Value | $143,394,029 | $145,693,097 | $136,819,442 | $223,735,123 |
| Revenue | $133,105,000 | $83,989,000 | $114,579,000 | $123,104,000 |
| % Growth | 58.5% | -26.7% | -6.9% | – |
| Gross Profit | $3,886,000 | $2,701,000 | $861,000 | $4,793,000 |
| % Margin | 2.9% | 3.2% | 0.8% | 3.9% |
| EBITDA | $1,138,000 | -$563,000 | $1,143,000 | -$14,755,000 |
| % Margin | 0.9% | -0.7% | 1% | -12% |
| Net Income | $355,000 | -$1,377,000 | $642,000 | -$15,444,000 |
| % Margin | 0.3% | -1.6% | 0.6% | -12.5% |
| EPS Diluted | 2.71 | -10.52 | 4.91 | -119.07 |
| % Growth | 125.8% | -314.3% | 104.1% | – |
| Operating Cash Flow | -$1,329,000 | $846,000 | -$1,771,000 | -$511,000 |
| Capital Expenditures | -$250,000 | -$181,000 | -$143,000 | -$145,000 |
| Free Cash Flow | -$1,579,000 | $665,000 | -$1,914,000 | -$656,000 |